Team Lead Cash Management (m/f/d) About Redcare Pharmacy: As Europe’s No.1 e-pharmacy, Redcare Pharmacy is powered by passionate teams and cutting-edge innovation. We strive to create a healthy, collaborative work environment where every employee feels valued and inspired to contribute to our vision “Until every human has their health”. If you’re seeking a career that offers purpose and aligns with your values, join us and begin your Redcareer today. About the role: As Team Lead Treasury you'll play an important role in the treasury team, being in the middle of all financial transactions for the E-Pharmacy. You will be responsible for mentoring the current members of the team, providing them with the necessary guidance for their operational activities Besides coordinating daily operational tasks within the team, you will be the back-up for some critical roles in the treasury team. Furthermore you are keen on improving treasury related processes. About your tasks: Execution of Accounting Operations in the area of treasury/banking. Handle journal postings, bank statement imports, ledger reconciliations, processing and generation of payments. Cash management & transaction monitoring: manage cash transits, direct debit collections and payments. Communicate internally and with external parties to ensure all reconciliations are cleared in an efficient and timely manner. Support process optimization. Produce daily, weekly and monthly stats/KPI's. Being the link to the manager. About you: Bachelor's degree in Finance/Accounting or a related field. Minimum 5 years work experience in a finance (related) role in an international company. ERP and technical system experience, preferable in an E-Commerce environment. You are tech savy, able to work with different systems. You have excellent English skills. Additionally, since many of our colleagues speak German, it would be beneficial if you have good German skills as well. About your benefits: To best support you with your individual needs—whether it's leading a healthy life, having enough time for yourself, or developing your skills—we offer a wide range of location-specific benefits: Travel Allowance: Not all employees live close to our office. Therefore, we support your daily commute with a travel allowance of 23 Cents / Kilometer. This compensation is in addition to your salary. Vacation: We offer 28 vacation days and an annual vacation bonus (8% of your annual gross salary) in addition to your salary. Company Pension Plan: Your future is important to us, which is why we offer you an excellent and contribution-free company pension plan. Employee Discounts: Several times a year, we offer discounted employee sales directly on-site, as well as a 10% discount on our online selection. Development: Grow We support and promote your personal development through various internal and external training programs. Redcare Events: We foster team building through creative team events and celebrate our successes together at regularly held parties. Sports: We have our own fitness room that you can use during your break or before/after work. Additionally, during your breaks, you can enjoy the cozy relaxation room, table tennis, or foosball. Mental Health: Get quick and professional help from Likeminded psychologists if you feel overwhelmed in your personal or professional life. Anonymous and free of charge. yourcareer